TKG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43928708
Skovbrovej 11, 5400 Bogense
mail@tkgbyg.dk
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 122.42
Employee benefit expenses-2 064.80
Total depreciation-97.72
EBIT-40.09
Other financial expenses-5.34
Pre-tax profit-45.43
Income taxes1.72
Net earnings-43.72

Assets (kDKK)

2023
Goodwill675.00
Intangible assets total675.00
Machinery and equipment162.03
Tangible assets total162.03
Investments total
Long term receivables total
Raw materials and consumables42.31
Inventories total42.31
Current trade debtors705.35
Current amounts owed by group member comp.20.42
Current other receivables33.00
Short term receivables total758.76
Cash and bank deposits206.05
Cash and cash equivalents206.05
Balance sheet total (assets)1 844.16

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings668.23
Profit of the financial year-43.72
Shareholders equity total674.51
Provisions162.49
Non-current liabilities total
Current trade creditors586.03
Current owed to participating0.40
Short-term deferred tax liabilities0.80
Other non-interest bearing current liabilities419.94
Current liabilities total1 007.16
Balance sheet total (liabilities)1 844.16
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